WAM

Wallington Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$206K
3 +$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.9K
5
WRB icon
W.R. Berkley
WRB
+$82K

Top Sells

1 +$12.8M
2 +$9.87M
3 +$6.08M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.91%
3 Consumer Discretionary 12.51%
4 Industrials 8.71%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$206K 0.06%
+10,031
52
-1,400
53
-13,273
54
-20,118
55
-1,800
56
-166,620
57
-119,665
58
-22,957
59
-61,388